Property, Plant & Equipment
63,054 GBP2024-02-29
71,735 GBP2023-02-28
Fixed Assets - Investments
25,000 GBP2024-02-29
Fixed Assets
88,054 GBP2024-02-29
71,735 GBP2023-02-28
Total Inventories
53,069 GBP2024-02-29
90,704 GBP2023-02-28
Debtors
Current
73,617 GBP2024-02-29
54,669 GBP2023-02-28
Cash at bank and in hand
15,237 GBP2024-02-29
41,238 GBP2023-02-28
Current Assets
141,923 GBP2024-02-29
186,611 GBP2023-02-28
Net Current Assets/Liabilities
2,832 GBP2024-02-29
-34,146 GBP2023-02-28
Total Assets Less Current Liabilities
90,886 GBP2024-02-29
37,589 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-88,588 GBP2024-02-29
-59,887 GBP2023-02-28
Net Assets/Liabilities
-9,663 GBP2024-02-29
-28,795 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,105 GBP2024-02-29
121,714 GBP2023-02-28
Motor vehicles
42,642 GBP2024-02-29
42,642 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,747 GBP2024-02-29
164,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,661 GBP2024-02-29
82,759 GBP2023-02-28
Motor vehicles
13,032 GBP2024-02-29
9,862 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,693 GBP2024-02-29
92,621 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,902 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,444 GBP2024-02-29
38,955 GBP2023-02-28
Motor vehicles
29,610 GBP2024-02-29
32,780 GBP2023-02-28
Investments in Subsidiaries
25,000 GBP2024-02-29
Finished Goods/Goods for Resale
53,069 GBP2024-02-29
90,704 GBP2023-02-28
Trade Debtors/Trade Receivables
32,640 GBP2024-02-29
47,131 GBP2023-02-28
Other Debtors
36,630 GBP2024-02-29
2,981 GBP2023-02-28
Prepayments
4,347 GBP2024-02-29
4,557 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
73,617 GBP2024-02-29
Amounts falling due within one year, Current
54,669 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
39,417 GBP2024-02-29
Non-current, Amounts falling due after one year
88,588 GBP2024-02-29
59,887 GBP2023-02-28
Bank Borrowings
Non-current
13,949 GBP2024-02-29
24,111 GBP2023-02-28
Other Remaining Borrowings
Non-current
47,922 GBP2024-02-29
Total Borrowings
Non-current
88,588 GBP2024-02-29
59,887 GBP2023-02-28
Bank Borrowings
Current
10,161 GBP2024-02-29
9,911 GBP2023-02-28
Bank Overdrafts
Current
7,093 GBP2024-02-29
668 GBP2023-02-28
Other Remaining Borrowings
Current
13,104 GBP2024-02-29
74,611 GBP2023-02-28
Total Borrowings
Current
39,417 GBP2024-02-29
124,777 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,320 GBP2024-02-29
40,692 GBP2023-02-28
Between two and five year
78,005 GBP2024-02-29
120,325 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,325 GBP2024-02-29
161,017 GBP2023-02-28